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Institutional Investment Manager
PALLADIEM, LLC
PALLADIEM, LLC (CIK: 0001629271), located at 1 Town Place, Bryn Mawr, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 182 holdings with a total value of $122,509,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 V F CORP 1,116 84,000 0.07%
52 EXXON MOBIL CORP 971 83,000 0.07%
53 HONEYWELL INTL INC 750 78,000 0.06%
54 CHEVRON CORP NEW 741 78,000 0.06%
55 SPDR INDEX SHS FDS 1,170 77,000 0.06%
56 TIME WARNER INC 900 76,000 0.06%
57 MEDTRONIC PLC 953 74,000 0.06%
58 MCDONALDS CORP 716 70,000 0.06%
59 AT&T INC 1,935 63,000 0.05%
60 WALGREENS BOOTS ALLIANCE INC 732 62,000 0.05%
61 MICROSOFT CORP 1,400 57,000 0.05%
62 ROPER TECHNOLOGIES INC 333 57,000 0.05%
63 ILLINOIS TOOL WKS INC 578 56,000 0.05%
64 PROSHARES TR 750 55,000 0.04%
65 PHILLIPS 66 688 54,000 0.04%
66 ROYAL DUTCH SHELL PLC 847 53,000 0.04%
67 KOREA ELECTRIC PWR 2,500 51,000 0.04%
68 ISHARES TR 475 50,000 0.04%
69 PFIZER INC 1,400 49,000 0.04%
70 ASTRAZENECA PLC 677 46,000 0.04%
71 UNILEVER N V 1,081 45,000 0.04%
72 NOVO-NORDISK A S 800 43,000 0.04%
73 NUCOR CORP 850 40,000 0.03%
74 ESSEX PPTY TR INC 175 40,000 0.03%
75 KIMBERLY CLARK CORP 356 38,000 0.03%
76 ISHARES TR 335 37,000 0.03%
77 MEDNAX INC 486 35,000 0.03%
78 LINCOLN NATL CORP IND 600 34,000 0.03%
79 UNILEVER PLC 810 34,000 0.03%
80 NEXTERA ENERGY INC 322 34,000 0.03%
81 S&P GLOBAL INC 314 32,000 0.03%
82 TIME WARNER INC NEW 200 30,000 0.02%
83 HELMERICH & PAYNE INC 430 29,000 0.02%
84 SMITH & NEPHEW PLC 835 29,000 0.02%
85 GENERAL DYNAMICS CORP 209 28,000 0.02%
86 SHERWIN WILLIAMS CO 93 26,000 0.02%
87 IHS INC A 216 25,000 0.02%
88 AUTOMATIC DATA PROCESSING IN 292 25,000 0.02%
89 DIAGEO P L C 220 24,000 0.02%
90 ECOLAB INC 196 22,000 0.02%
91 ROSS STORES INC 204 21,000 0.02%
92 GENUINE PARTS CO 230 21,000 0.02%
93 Chubb Corporation 197 20,000 0.02%
94 PPG INDS INC 87 20,000 0.02%
95 NATIONAL GRID PLC 299 19,000 0.02%
96 GRAINGER W W INC 77 18,000 0.01%
97 PARKER HANNIFIN CORP 144 17,000 0.01%
98 BT GROUP PLC 258 17,000 0.01%
99 KONINKLIJKE PHILIPS N V 557 16,000 0.01%
100 BANK OF THE OZARKS INC 414 15,000 0.01%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024803, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.